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Banco Santander Portfolio holdings
AUM
$16.1B
Turnover
21.64%
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
+21.53%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
+$3.68B
(+30%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
550
New
80
Increased
218
Reduced
171
Closed
39
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$402M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Apple
AAPL
|
+$261M |
| 4 |
Meta Platforms (Facebook)
META
|
+$229M |
| 5 |
Micron Technology
MU
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$34.5M |
| 2 |
Ferrari
RACE
|
+$30.5M |
| 3 |
ExxonMobil
XOM
|
+$29.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$28.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 24.74% |
| 3 | Miscellaneous | 11.46% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$24.5B
| $236K | ﹤0.01% |
2,436
| – | – |
2024 Q3
7 quarters
|
|
477
Sunrun
RUN
$1.85B
| $235K | ﹤0.01% |
17,570
-10,640
| -38% | -$144K |
2026 Q1
1 quarter
|
|
478
Cognizant
CTSH
$29.4B
| $235K | ﹤0.01% |
6,064
+932
| +18% | +$49.1K |
2024 Q3
7 quarters
|
|
479
Advanced Energy
AEIS
$9.74B
| $234K | ﹤0.01% |
+628
| New | +$220K |
2026 Q2
0 quarters
|
|
480
Globus Medical
GMED
$10.6B
| $233K | ﹤0.01% |
2,946
| – | – |
2026 Q1
1 quarter
|
|
481
Dover
DOV
$26.5B
| $231K | ﹤0.01% |
+1,032
| New | +$225K |
2026 Q2
0 quarters
|
|
482
American Tower
AMT
$85.7B
| $229K | ﹤0.01% |
1,397
-8,380
| -86% | -$1.51M |
2026 Q1
1 quarter
|
|
483
Fluence Energy
FLNC
$890M
| $224K | ﹤0.01% |
11,243
-2,530
| -18% | -$47.1K |
2026 Q1
1 quarter
|
|
484
Martin Marietta Materials
MLM
$35.9B
| $223K | ﹤0.01% |
386
| – | – |
2024 Q3
7 quarters
|
|
485
Intellia Therapeutics
NTLA
$1.61B
| $220K | ﹤0.01% |
13,029
| – | – |
2025 Q4
2 quarters
|
|
486
American Airlines Group
AAL
$8.17B
| $220K | ﹤0.01% |
12,160
-128,809
| -91% | -$1.72M |
2026 Q1
1 quarter
|
|
487
PACCAR
PCAR
$59B
| $216K | ﹤0.01% |
1,802
| – | – |
2026 Q1
1 quarter
|
|
488
The RealReal
REAL
$1.3B
| $216K | ﹤0.01% |
18,335
| – | – |
2022 Q4
14 quarters
|
|
489
Principal Financial Group
PFG
$23.5B
| $216K | ﹤0.01% |
+2,000
| New | +$203K |
2026 Q2
0 quarters
|
|
490
Constellation Brands
STZ
$22.2B
| $215K | ﹤0.01% |
1,548
| – | – |
2025 Q1
5 quarters
|
|
491
Teladoc Health
TDOC
$1.08B
| $215K | ﹤0.01% |
+25,318
| New | +$168K |
2026 Q2
0 quarters
|
|
492
iShares US Technology ETF
IYW
$25.5B
| $214K | ﹤0.01% |
+848
| New | +$195K |
2026 Q2
0 quarters
|
|
493
DELISTED
Warner Bros
WBD
| $213K | ﹤0.01% |
+8,000
| New | +$216K |
2026 Q2
0 quarters
|
|
494
Fastenal
FAST
$58B
| $211K | ﹤0.01% |
+4,387
| New | +$199K |
2026 Q2
0 quarters
|
|
495
Grab
GRAB
$12.1B
| $206K | ﹤0.01% |
+54,735
| New | +$199K |
2026 Q2
0 quarters
|
|
496
iShares MSCI Australia ETF
EWA
$1.21B
| $206K | ﹤0.01% |
7,306
-2,587
| -26% | -$75K |
2025 Q1
5 quarters
|
|
497
Ares Capital
ARCC
$13.6B
| $205K | ﹤0.01% |
11,070
+291
| +3% | +$5.43K |
2024 Q4
6 quarters
|
|
498
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $205K | ﹤0.01% |
2,720
-712
| -21% | -$51.3K |
2023 Q2
12 quarters
|
|
499
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $205K | ﹤0.01% |
1,397
-42,000
| -97% | -$2.26M |
2026 Q1
1 quarter
|
|
500
FedEx Freight
FDXF
$16.9B
| $203K | ﹤0.01% |
+1,342
| New | +$220K |
2026 Q2
0 quarters
|
|
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SP
Banco Santander's Q2 2026 Portfolio in Review
As of Q2 2026, Banco Santander held 550 positions worth $16.1B, up 30% from $12.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Banco Santander deployed $2.79B of net new capital in Q2 2026, opening 80 new positions and adding to 218 existing holdings. Its largest new stake was Sandisk: 39,672 shares worth $90.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Stellantis, an estimated $34.5M trimmed.
- Banco Santander's largest Q2 2026 buy was Sandisk: 39,672 shares worth $90.2M.
- Banco Santander added most to NVIDIA in Q2 2026, an estimated $402M increase.
- Banco Santander's biggest Q2 2026 reduction was Stellantis, cutting an estimated $34.5M.
- Banco Santander fully exited Krispy Kreme in Q2 2026, selling an estimated $23.4M.
- Banco Santander's ten largest holdings make up 50% of its $16.1B portfolio in Q2 2026.
- Banco Santander opened 80 new positions and closed 39 in Q2 2026.
- Banco Santander's portfolio value rose 30% quarter-over-quarter to $16.1B.
Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.